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LIC MF G-SEC Long Term Exchange Traded Fund - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 22.2063 0.09%
    (as on 18th June, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9984.30 -0.16% - -1.26% 19/152
1 Month 18-May-21 10031.00 0.31% - 3.52% 133/149
3 Month 18-Mar-21 10302.80 3.03% - 8.88% 122/139
6 Month 18-Dec-20 10098.10 0.98% - 13.97% 121/132
YTD 01-Jan-21 10039.70 0.40% - 12.65% 121/132
1 Year 18-Jun-20 10379.30 3.79% 3.79% 50.92% 105/118
2 Year 18-Jun-19 11557.50 15.57% 7.50% 17.49% 92/98
3 Year 18-Jun-18 13284.70 32.85% 9.92% 13.23% 76/86
5 Year 17-Jun-16 14672.70 46.73% 7.96% 13.31% 60/72
Since Inception 24-Dec-14 16559.90 65.60% 8.08% 15.51% 105/131

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12239.78 2 % 3.72 %
2 Year 18-Jun-19 24000 25548.69 6.45 % 6.13 %
3 Year 18-Jun-18 36000 40745.92 13.18 % 8.2 %
5 Year 17-Jun-16 60000 72889.04 21.48 % 7.71 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 6 (Category Avg - 1.45) | Modified Duration 6.79 Years (Category Avg - 3.99)| Yield to Maturity 6.12% (Category Avg - 5.92%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 99.77% 7.39%
T-Bills 0.00% 0.00%
NCD & Bonds 0.00% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 99.77% 7.39%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.26%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    4.38vs11.21
    Category Avg
  • Beta

    Low volatility
    0.02vs0.46
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.39vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.87vs-0.85
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.92vs0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 156.87 6.72 18.20 37.51 104.44 0.00
Nippon India ETF Nifty Midcap 150 NA 462.07 5.41 13.93 27.96 83.53 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 63.45 4.96 14.38 27.36 82.53 12.81
ICICI Prudential Midcap 150 ETF NA 74.65 5.44 13.96 27.96 82.20 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 231.43 5.31 13.24 26.96 80.01 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 167.33 2.93 11.40 21.68 69.12 11.63
ICICI Prudential Midcap Select ETF NA 26.68 5.20 9.27 17.59 68.19 10.80
ICICI Prudential NV20 ETF NA 16.08 4.61 9.82 19.22 67.01 18.67
Aditya Birla Sun Life Banking ETF NA 136.95 1.98 2.19 12.58 64.92 0.00
ICICI Prudential Bank ETF NA 2378.80 1.98 2.19 12.61 64.86 0.00

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 7863.56 0.27 0.81 1.58 3.20 5.41
LIC MF Banking & PSU Debt - Growth 3 2240.24 0.22 1.41 1.17 4.44 8.04
LIC MF Savings Fund - Growth 5 1210.38 0.22 1.04 2.13 5.75 5.54
LIC MF Large & Mid Cap Fund - Growth 3 1134.06 5.28 10.52 15.59 56.45 13.20
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.31 3.03 0.98 3.79 9.92
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.30 3.10 1.26 4.17 10.39
LIC MF Large Cap Fund - Growth 2 540.33 4.60 8.61 11.31 48.25 12.93
LIC MF ETF - Nifty 50 3 475.11 4.20 8.14 14.57 57.15 14.49
LIC MF ETF - Nifty 50 3 475.11 4.20 8.14 14.57 57.15 14.49
LIC MF ETF - Sensex 4 470.20 4.68 6.77 12.06 54.88 15.06

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